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Financial results - L.K. SOUTH RIVIERA 2022 S.R.L.

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Financial Summary - L.k. South Riviera 2022 S.r.l.
Unique identification code: 46476283
Registration number: J13/2489/2022
Nace: 6820
Sales - Ron
3.980
Net Profit - Ron
-17.789
Employees
Open Account
Company L.k. South Riviera 2022 S.r.l. with Fiscal Code 46476283 recorded a turnover of 2024 of 3.980, with a net profit of -17.789 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.k. South Riviera 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 3.980
Total Income - EUR - - - - - - - 0 0 3.983
Total Expenses - EUR - - - - - - - 1.413 1.292 21.772
Gross Profit/Loss - EUR - - - - - - - -1.413 -1.292 -17.789
Net Profit/Loss - EUR - - - - - - - -1.413 -1.292 -17.789
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - L.k. South Riviera 2022 S.r.l. - CUI 46476283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 118.141 155.934 201.303
Current Assets - - - - - - - 145 4.234 11.930
Inventories - - - - - - - 0 3.311 3.622
Receivables - - - - - - - 20 902 4.746
Cash - - - - - - - 125 21 3.562
Shareholders Funds - - - - - - - -1.372 -1.367 -19.148
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 119.659 161.535 232.381
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.930 euro in 2024 which includes Inventories of 3.622 euro, Receivables of 4.746 euro and cash availability of 3.562 euro.
The company's Equity was valued at -19.148 euro, while total Liabilities amounted to 232.381 euro. Equity decreased by -17.789 euro, from -1.367 euro in 2023, to -19.148 in 2024.
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